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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.11 | - |
NAV | ₹88.06 | - |
Fund Started | 03 Mar 2008 | - |
Fund Size | ₹1245.87 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.11
-
NAV
₹88.06
-
Fund Started
03 Mar 2008
-
Fund Size
₹1245.87 Cr
-
Exit Load
-
-
Returns
1 Year | 32.85% | - |
3 Year | 19.04% | - |
5 Year | 22.96% | - |
1 Year
32.85%
-
3 Year
19.04%
-
5 Year
22.96%
-
Holding Analysis
Equity | 83.39% | - |
Cash | 16.61% | - |
Equity
83.39%
-
Cash
16.61%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hindalco Industries Ltd. | 9.03% |
Coal India Ltd. | 8.04% |
Jindal Steel & Power Ltd. | 7.76% |
National Aluminium Company Ltd. | 7.64% |
NMDC Ltd. | 6.03% |
Tata Steel Ltd. | 5.28% |
GAIL (India) Ltd. | 4.50% |
Oil And Natural Gas Corporation Ltd. | 4.09% |
Oil India Ltd. | 4.03% |
Reliance Industries Ltd. | 3.83% |
-
Fund Manager
Name | Jay Kothari | - |
Start Date | 16 Mar 2018 | - |
Name
Jay Kothari
-
Start Date
16 Mar 2018
-
About Fund
Description | The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc. | - |
Launch Date | 03 Mar 2008 | - |
Description
The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc.
-
Launch Date
03 Mar 2008
-
